Barclays PLC Ishares Msci Turkey ETF Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$17.99 - $23.43 $705,207 - $918,456	-39,200 Reduced 80.0%	9,800 $228,000
Q1 2020 May 13, 2020	SELL	$17.81 - $29.36 $103,297 - $170,288	-5,800 Reduced 10.58%	49,000 $921,000
Q4 2019 Feb 10, 2020	SELL	$22.95 - $27.14 $50,490 - $59,708	-2,200 Reduced 3.86%	54,800 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$23.85 - $26.72 $35,775 - $40,080	1,500 Added 2.7%	57,000 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$20.24 - $25.66 $540,408 - $685,122	26,700 Added 92.71%	55,500 $1.32 Million
Q1 2019 May 15, 2019	SELL	$23.05 - $28.97 $6.35 Million - $7.99 Million	-275,700 Reduced 90.54%	28,800 $699,000
Q4 2018 Feb 14, 2019	SELL	$21.77 - $26.54 $167,629 - $204,358	-7,700 Reduced 2.47%	304,500 $7.48 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $31.12 $4.83 Million - $7.88 Million	253,300 Added 430.05%	312,200 $7.43 Million
Q2 2018 Aug 14, 2018	BUY	$28.72 - $41.91 $1.03 Million - $1.51 Million	36,000 Added 157.21%	58,900 $1.78 Million
Q1 2018 May 15, 2018	SELL	$40.87 - $46.66 $1.01 Million - $1.15 Million	-24,600 Reduced 51.79%	22,900 $971,000
Q4 2017 Feb 14, 2018	BUY	$37.1 - $43.46 $1.16 Million - $1.36 Million	31,200 Added 191.41%	47,500 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$40.95 - $42.38 $667,485 - $690,794	16,300	16,300 $682,000

Others Institutions Holding TUR

# of Institutions

66

Shares Held

2.58M

Call Options Held

439K

Put Options Held

374K

Bank Of America Corp Charlotte, NC

602K
Shares

$22.1 Million
0.0% of portfolio
Macquarie Group LTD Australia, C3

290K
Shares

$10.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

280K
Shares

$10.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

234K
Shares

$8.6 Million
0.01% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

117K
Shares

$4.29 Million
0.11% of portfolio

About ISHARES MSCI TURKEY ETF

Ticker TUR
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